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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

OFG holding history

Ofg Bancorp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OFG overviewAll 13F holders of OFGFull Q2 2026 holdings

Shares (Q2 2026)
19,300
Value
$947.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OFG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,300$947.1K<0.1%+3,400+21.4%AddedHolders
Q1 202615,900$643.3K<0.1%+4,800+43.2%AddedHolders
Q4 202511,100$454.9K<0.1%+900+8.8%AddedHolders
Q3 202510,200$443.6K<0.1%+1,500+17.2%AddedHolders
Q2 20258,700$372.4K<0.1%+500+6.1%AddedHolders
Q1 20258,200$328.2K<0.1%+4,500+121.6%AddedHolders
Q4 20243,700$156.6K<0.1%+2,200+146.7%AddedHolders
Q3 20241,500$67.4K<0.1%00.0%UnchangedHolders
Q2 20241,500$56.2K<0.1%00.0%UnchangedHolders
Q1 20241,500$55.0K<0.1%−100−6.3%ReducedHolders
Q4 20231,600$59.0K<0.1%−1,400−46.7%ReducedHolders
Q3 20233,000$89.0K<0.1%−10,200−77.3%ReducedHolders
Q2 202313,200$344.0K<0.1%−1,900−12.6%ReducedHolders
Q1 202315,100$376.0K<0.1%00.0%UnchangedHolders
Q4 202215,100$416.0K<0.1%00.0%UnchangedHolders
Q3 202215,100$379.0K<0.1%+15,100NewHolders
Q2 20220$00.0%−6,200−100.0%Sold outHolders
Q1 20226,200$165.0K<0.1%00.0%UnchangedHolders
Q4 20216,200$164.0K<0.1%00.0%UnchangedHolders
Q3 20216,200$156.0K<0.1%00.0%UnchangedHolders
Q2 20216,200$137.0K<0.1%+600+10.7%AddedHolders
Q1 20215,600$126.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.